8.17
+1.91%
Status:
Inaccessible
Last Trade:
26/03/13 5:18:45 PM
Venue:
Milan
| Opening | 8.20 |
| Day High | 8.28 |
| Day Low | 7.95 |
| Closing Price | 8.14 |
| Number Trades | 26 |
| Turnover | 40,919.53 |
| Total Quantity | 5,001 |
| Reference Close | 8.14 - 26/03/13 5:55:00 PM |
| Year High | 8.69 - 26/03/05 |
| Year Low | 6.23 - 26/01/02 |
| 1 Month Performance | +12.17% |
| 6 Months Performance | +20.99% |
| Performance Year to Date | +31.95% |
| 1 Year Performance | N.A. |
Number Trades: 26
Total Quantity: 5,001
| 17:18:45 | 8.17 | +1.91% |
| 17:04:32 | 8.00 | -0.21% |
| 17:04:32 | 8.00 | -0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | QUAD |
| Isin Code | IE000C7EUDG1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.59% |
| Currency Denomination | USD |
| Issuer | HANETF ICAV |
| Segment | Index ETFs |
| Benchmark | VETTAFI FUTURE OF DEF INDOPAC EX-CHN NTR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | QUADFEIV |